BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$1.24M
5
BLK icon
Blackrock
BLK
+$1.23M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.55%
30,700
+4,540
52
$483K 0.55%
8,048
-32,152
53
$466K 0.53%
+6,966
54
$439K 0.5%
6,770
+414
55
$438K 0.5%
6,185
+95
56
$437K 0.5%
13,647
+5,209
57
$433K 0.49%
18,860
+3,585
58
$430K 0.49%
1,800
-51
59
$427K 0.49%
16,091
-25,598
60
$426K 0.48%
+7,510
61
$387K 0.44%
8,618
+2,478
62
$385K 0.44%
6,876
63
$383K 0.44%
3,157
64
$373K 0.42%
+5,092
65
$368K 0.42%
2,723
-341
66
$348K 0.4%
3,219
67
$343K 0.39%
3,698
+149
68
$332K 0.38%
3,622
-761
69
$331K 0.38%
10,528
+5,795
70
$322K 0.37%
10,945
+2,765
71
$315K 0.36%
+2,935
72
$311K 0.35%
+1,667
73
$308K 0.35%
2,009
74
$308K 0.35%
1,850
-250
75
$299K 0.34%
+11,515
1 2
3
4 5